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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : HOTEL VENDOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| Name | HOTEL VENDOME |
| Siren | 830359717 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 17513 |
| Management number | 2017B01295 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
028 Tangible Assets | 117 799.00 | 49 970.00 | 67 829.00 | 117 799.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 469 939.00 | 51 870.00 | 418 069.00 | 469 939.00 |
072 Receivables – Other | 42 042.00 | 42 042.00 | 42 042.00 | |
084 Cash | 127 193.00 | 127 193.00 | 127 193.00 | |
092 Prepaid expenses | 4 529.00 | 4 529.00 | 4 529.00 | |
096 Total Current Assets + Prepaid Expenses | 173 764.00 | 173 764.00 | 173 764.00 | |
110 Total Assets | 643 703.00 | 51 870.00 | 591 833.00 | 643 703.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 149 231.00 | |||
136 Profit for the Year | 24 445.00 | |||
142 Total Equity - Total I | 195 675.00 | |||
156 Loans and similar debts | 170 963.00 | |||
166 Suppliers and related accounts | 12 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 807.00 | |||
172 Other debts | 213 048.00 | |||
176 Total debts | 396 158.00 | |||
180 Liabilities Total | 591 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 732.00 | 270 732.00 | 119 732.00 | |
226 Operating subsidies received | 29 000.00 | 29 000.00 | ||
230 Other income | 21 309.00 | 8.00 | 21 309.00 | |
232 Total operating income excluding VAT | 170 041.00 | 270 740.00 | 170 041.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 799.00 | 12 479.00 | 6 799.00 | |
242 Other external expenses | 72 166.00 | 104 129.00 | 72 166.00 | |
243 (including business tax) | 1 548.00 | 1 548.00 | ||
244 Taxes, duties and similar payments | 2 175.00 | 2 207.00 | 2 175.00 | |
250 Staff compensation | 45 625.00 | 41 711.00 | 45 625.00 | |
252 Social security contributions | 1 910.00 | 5 101.00 | 1 910.00 | |
254 Depreciation and amortization | 15 236.00 | 15 812.00 | 15 236.00 | |
262 Other expenses | 427.00 | 80.00 | 427.00 | |
264 Total operating expenses | 144 338.00 | 181 519.00 | 144 338.00 | |
270 Operating profit | 25 703.00 | 89 221.00 | 25 703.00 | |
290 Exceptional income | 741.00 | 741.00 | ||
294 Financial expenses | 1 909.00 | 2 204.00 | 1 909.00 | |
300 Exceptional expenses | 89.00 | 150.00 | 89.00 | |
306 Income tax's | 19 409.00 | |||
310 Profit or loss | 24 445.00 | 67 458.00 | 24 445.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 469 939.00 | 469 939.00 | ||
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